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Carter's (CRI)
NYSE:CRI

Carter's (CRI) Income Statement

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Carter's Income Statement

Last quarter (Q4 2023), Carter's's total revenue was $857.86M, a decrease of -5.95% from the same quarter last year. In Q4, Carter's's net income was $-666.32M. See Carter's’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Total Revenue
$ 2.95B$ 2.95B$ 3.21B$ 3.49B$ 3.02B$ 3.52B
Cost of Revenue
$ -776.83M$ -1.55B$ 1.74B$ 1.83B$ 1.71B$ 2.01B
Gross Profit
$ 3.72B$ 4.50B$ 1.47B$ 1.65B$ 1.31B$ 1.51B
Operating Expense
$ 1.07B$ 1.07B$ 1.08B$ 1.17B$ 1.08B$ 1.11B
Operating Income
$ 323.40M$ 323.40M$ 388.17M$ 489.20M$ 234.11M$ 402.67M
Net Non Operating Interest Income Expense
$ -29.20M$ -29.20M$ -41.52M$ -59.20M$ -54.55M$ -36.31M
Other Income Expense
$ -8.03M$ -8.03M$ -29.91M$ -8.29M$ -44.58M$ -38.41M
Pretax Income
$ 302.24M$ 302.24M$ 316.74M$ 438.29M$ 134.98M$ 327.95M
Tax Provision
$ 69.74M$ 69.74M$ 66.70M$ 98.54M$ 25.27M$ 64.15M
Earnings From Equity Interest Net Of Tax
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Net Income Common Stockholders
$ -540.33M$ 232.50M$ 246.32M$ 339.75M$ 108.60M$ 261.37M
Basic EPS
$ 6.36$ 6.24$ 6.34$ 7.83$ 2.51$ 5.89
Diluted EPS
$ 6.36$ 6.24$ 6.34$ 7.81$ 2.50$ 5.85
Basic Average Shares
$ 145.94M$ 36.59M$ 38.82M$ 42.85M$ 43.24M$ 44.40M
Diluted Average Shares
$ 145.96M$ 36.59M$ 38.85M$ 43.00M$ 43.41M$ 44.71M
Dividend Per Share
$ 3.00$ 3.00$ 3.00$ 1.40$ 0.60$ 2.00
Total Operating Income As Reported
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Reported Normalized Basic E P S
--$ 6.90--$ 6.51
Reported Normalized Diluted E P S
--$ 6.90--$ 6.46
Rent Expense Supplemental
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Total Expenses
$ 295.70M$ -477.13M$ 2.82B$ 3.00B$ 2.79B$ 3.12B
Net Income From Continuing And Discontinued Operation
$ 232.50M$ 232.50M$ 250.04M$ 339.75M$ 109.72M$ 263.80M
Normalized Income
$ 201.11M$ 238.77M$ 272.87M-$ 145.69M$ 294.87M
Interest Expense
--$ 42.78M-$ 56.06M$ 37.62M
EBIT
$ 335.51M$ 336.21M$ 359.52M$ 439.58M$ 191.05M$ 365.57M
EBITDA
$ 401.24M$ 401.94M$ 424.79M$ 536.74M$ 285.05M$ 461.52M
Currency in USD

Carter's Earnings and Revenue History

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